Property, Plant & Equipment
22,920 GBP2025-03-31
33,692 GBP2024-03-31
Total Inventories
5,796 GBP2025-03-31
6,479 GBP2024-03-31
Debtors
3,295 GBP2025-03-31
4,685 GBP2024-03-31
Cash at bank and in hand
90,537 GBP2025-03-31
96,766 GBP2024-03-31
Current Assets
99,628 GBP2025-03-31
107,930 GBP2024-03-31
Creditors
Current
14,289 GBP2025-03-31
14,454 GBP2024-03-31
Net Current Assets/Liabilities
85,339 GBP2025-03-31
93,476 GBP2024-03-31
Total Assets Less Current Liabilities
108,259 GBP2025-03-31
127,168 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
108,259 GBP2025-03-31
127,168 GBP2024-03-31
Equity
108,259 GBP2025-03-31
127,168 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,892 GBP2025-03-31
67,892 GBP2024-03-31
Plant and equipment
50,210 GBP2025-03-31
50,210 GBP2024-03-31
Computers
48,043 GBP2025-03-31
46,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,145 GBP2025-03-31
165,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,171 GBP2025-03-31
51,641 GBP2024-03-31
Plant and equipment
45,180 GBP2025-03-31
40,160 GBP2024-03-31
Computers
41,874 GBP2025-03-31
39,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,225 GBP2025-03-31
131,403 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,530 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,020 GBP2024-04-01 ~ 2025-03-31
Computers
2,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,721 GBP2025-03-31
16,251 GBP2024-03-31
Plant and equipment
5,030 GBP2025-03-31
10,050 GBP2024-03-31
Computers
6,169 GBP2025-03-31
7,391 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30 GBP2025-03-31
Current, Amounts falling due within one year
3,147 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,265 GBP2025-03-31
Current, Amounts falling due within one year
1,538 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,295 GBP2025-03-31
Current, Amounts falling due within one year
4,685 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-5,401 GBP2025-03-31
-3,802 GBP2024-03-31
Other Taxation & Social Security Payable
Current
898 GBP2025-03-31
872 GBP2024-03-31
Other Creditors
Current
18,792 GBP2025-03-31
17,384 GBP2024-03-31